Huabao International Holdings Stock Fundamentals
| HUIHY Stock | USD 14.60 0.00 0.00% |
Huabao International Holdings fundamentals help investors to digest information that contributes to Huabao International's financial success or failures. It also enables traders to predict the movement of Huabao Pink Sheet. The fundamental analysis module provides a way to measure Huabao International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huabao International pink sheet.
Huabao |
Huabao International Holdings Company Profit Margin Analysis
Huabao International's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Huabao International Profit Margin | (0.03) % |
Most of Huabao International's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huabao International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Huabao International Holdings has a Profit Margin of -0.0301%. This is 99.49% lower than that of the Basic Materials sector and 103.2% lower than that of the Specialty Chemicals industry. The profit margin for all United States stocks is 97.63% lower than that of the firm.
Huabao International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huabao International's current stock value. Our valuation model uses many indicators to compare Huabao International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huabao International competition to find correlations between indicators driving Huabao International's intrinsic value. More Info.Huabao International Holdings is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 7.52 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Huabao International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huabao International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huabao International's earnings, one of the primary drivers of an investment's value.Huabao Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huabao International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Huabao International could also be used in its relative valuation, which is a method of valuing Huabao International by comparing valuation metrics of similar companies.Huabao International is currently under evaluation in profit margin category among related companies.
Huabao Fundamentals
| Return On Equity | 0.0056 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 64.6 M | |||
| Price To Earning | 27.14 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 2.3 B | |||
| EBITDA | 1.23 B | |||
| Net Income | 675.13 M | |||
| Cash And Equivalents | 5.96 B | |||
| Cash Per Share | 92.33 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 5.83 X | |||
| Book Value Per Share | 208.30 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 1.56 X | |||
| Number Of Employees | 3.97 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 18.03 B | |||
| Retained Earnings | 9.55 B | |||
| Working Capital | 6.68 B | |||
| Current Asset | 7.45 B | |||
| Current Liabilities | 776 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.08 % | |||
| Net Asset | 18.03 B | |||
| Last Dividend Paid | 0.015 |
About Huabao International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huabao International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huabao International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huabao International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the Peoples Republic of China. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Huabao International operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 67 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Huabao International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Huabao International's short interest history, or implied volatility extrapolated from Huabao International options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huabao International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Huabao International information on this page should be used as a complementary analysis to other Huabao International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Huabao Pink Sheet analysis
When running Huabao International's price analysis, check to measure Huabao International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huabao International is operating at the current time. Most of Huabao International's value examination focuses on studying past and present price action to predict the probability of Huabao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huabao International's price. Additionally, you may evaluate how the addition of Huabao International to your portfolios can decrease your overall portfolio volatility.
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